| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2049 | |||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.2238 | 25.59% | ||
| €0.0205 | 0% | ||
| €0.0205 | 0% | ||
| €0.0205 | 8.47% | ||
| €0.0189 | 0% | ||
| €0.0189 | 0% | ||
| €0.0189 | 0% | ||
| €0.0189 | 0% | ||
| €0.0189 | 0% | ||
| €0.0189 | 15.24% | ||
| €0.0164 | 0% | ||
| €0.0164 | 0% | ||
| €0.0164 | 0% | ||
| €0.1782 | 14.97% | ||
| €0.155 | -53.17% | ||
| €0.331 | -39.73% | ||
| €0.5492 | 4.03% | ||
| €0.5279 | 19.57% | ||
| €0.4415 | -14.52% | ||
| €0.5165 | -18.02% | ||
| €0.63 | -12.6% | ||
| €0.7208 | 1,053.28% | ||
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays a dividend yield (FWD) of 6.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €593.7m
- Ongoing charge (TER)
- 1.55%
- 49 Countries
India
20.73%
China
11.83%
Macao
10.42%
Sri Lanka
8.70%
Pakistan
8.03%
United Kingdom
7.69%
Hong Kong
7.24%
Indonesia
5.91%
Mongolia
5.69%
Thailand
3.34%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) paid a dividend of €0.25. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is currently 6.19%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is expected in November.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) on 19 October 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of €0.22 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR), India, China and Macao are represented as the three largest countries.